| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 375,615 | +84.2% |
| 2023/12 | 203,919 | +12.1% |
| 2022/12 | 181,834 | +26.7% |
| 2021/12 | 143,474 | -80.8% |
| 2020/12 | 748,736 | +54.8% |
| 2019/12 | 483,748 | -20.2% |
| 2018/12 | 606,547 | +57.2% |
| 2017/12 | 385,729 | -25.0% |
| 2016/12 | 514,325 | +39.0% |
| 2015/12 | 370,039 | -1.5% |
| 2014/12 | 375,762 | -859.7% |
| 2013/12 | -49,463 | -108.7% |
| 2012/12 | 569,132 | +123.0% |
| 2011/12 | 255,233 | - |